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A-1 Group (AWON) Financial Statements
A-1 Group Financial Overview
A-1 Group's market cap is currently $1.87M. The company's EPS TTM is $-0.00; its P/E ratio is -16.00; A-1 Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.74M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -185.00 |
| Operating Income | $ -116.09K | $ -54.44K | $ -47.96K | $ -69.26K | $ -67.15K |
| EBITDA | $ -116.09K | $ -54.44K | $ -47.96K | $ -69.26K | $ -66.96K |
| Net Income | $ -116.09K | $ -54.44K | $ -47.96K | $ -69.26K | $ -67.15K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.78K | $ 926.00 | $ 926.00 | $ 190.00 | $ 362.00 |
| Total Assets | $ 12.54M | $ 11.41M | $ 4.01M | $ 2.27K | $ 6.70K |
| Total Debt | $ 1.11M | $ 68.03K | $ 60.96K | $ 0.00 | $ 18.27K |
| Net Debt | $ 1.05M | $ 67.10K | $ 60.04K | $ -190.00 | $ 17.91K |
| Total Liabilities | $ 5.45M | $ 4.19M | $ 4.18M | $ 126.92K | $ 60.42K |
| Stockholders' Equity | $ 7.10M | $ 7.21M | $ -172.60K | $ -124.65K | $ -53.72K |
| Cash Flow | |||||
| Free Cash Flow | $ 58.98K | $ -7.06K | $ -38.46K | $ -4.67K | $ -30.91K |
| Operating Cash Flow | $ 58.98K | $ -7.06K | $ -38.46K | $ -4.67K | $ -28.05K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.86K |
| Financing Cash Flow | $ 0.00 | $ 7.06K | $ 39.19K | $ 4.50K | $ 31.27K |
Currency in USD
